(EXPI) eXp World Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30212W1009

EXPI: Cloud-Based Real Estate Brokerage, Coworking Spaces, Virtual Reality Platforms, Educational Resources, Professional Development

eXp World Holdings, Inc. operates as a cloud-based real estate brokerage and technology company, offering a range of services across residential and commercial real estate transactions. The company is organized into three primary business segments: North American Realty, International Realty, and Other Affiliated Services. Through its proprietary platform, eXp Realty, the company provides a virtual brokerage model that enables agents to collaborate and conduct business entirely within a cloud-based environment. This model eliminates the need for physical offices, reducing overhead costs and allowing for greater scalability. The company also owns and operates several complementary businesses, including FrameVR.io, a 3D virtual reality platform for immersive property tours, and SUCCESS Enterprises, which offers personal and professional development resources, including print and digital media, live events, and coworking spaces under the SUCCESS brand.

eXp World Holdings has expanded its operations to over 25 countries globally, including the United States, Canada, the United Kingdom, Australia, South Africa, India, Mexico, and several European and Latin American nations. This international expansion has been driven by the companys cloud-based model, which allows for rapid entry into new markets with minimal capital expenditure. The companys technology-driven approach has also enabled it to attract a growing base of agents and consumers who value its innovative tools and virtual transaction capabilities. eXp World Holdings was founded in 2008 under the name eXp Realty International Corporation and rebranded to its current name in May 2016 to reflect its broader scope of operations beyond real estate. The company is headquartered in Bellingham, Washington.

Based on the provided data, here is a 3-month forecast:

Over the next three months, EXPI is expected to experience moderate volatility, with average daily trading volume remaining stable around 1.18 million shares. The stock price is projected to trade within a narrow range, influenced by the convergence of its SMA-20 ($9.09) and SMA-50 ($9.59), suggesting potential short-term sideways movement. The ATR of 0.47 indicates moderate price fluctuations, while the SMA-200 ($11.86) suggests the stock may face resistance at higher levels. From a fundamental perspective, the companys high P/B ratio (6.63) and negative RoE (-10.38%) may weigh on investor sentiment, while its low P/S ratio (0.30) could attract value-oriented investors. Overall, the stock is likely to remain range-bound, with potential for slight downside risk due to its negative earnings performance.

Additional Sources for EXPI Stock

EXPI Stock Overview

Market Cap in USD 1,414m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 2014-02-19

EXPI Stock Ratings

Growth Rating -2.08
Fundamental 34.5
Dividend Rating 69.5
Rel. Strength -36.7
Analysts 3.67/5
Fair Price Momentum 7.25 USD
Fair Price DCF 17.17 USD

EXPI Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 4.75%
Annual Growth 5y 25.74%
Payout Consistency 100.0%

EXPI Growth Ratios

Growth Correlation 3m -88.2%
Growth Correlation 12m -45.8%
Growth Correlation 5y -50.5%
CAGR 5y 15.66%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.96
Alpha -34.12
Beta 0.843
Volatility 46.37%
Current Volume 1774k
Average Volume 20d 1181.8k
What is the price of EXPI stocks?
As of May 06, 2025, the stock is trading at USD 8.72 with a total of 1,774,005 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -5.53%, over three months by -21.39% and over the past year by -25.90%.
Is eXp World Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, eXp World Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXPI as of May 2025 is 7.25. This means that EXPI is currently overvalued and has a potential downside of -16.86%.
Is EXPI a buy, sell or hold?
eXp World Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold EXPI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EXPI stock price target?
According to ValueRays Forecast Model, EXPI eXp World Holdings will be worth about 8.2 in May 2026. The stock is currently trading at 8.72. This means that the stock has a potential downside of -5.73%.
Issuer Forecast Upside
Wallstreet Target Price 14.8 69.2%
Analysts Target Price 14.8 69.2%
ValueRay Target Price 8.2 -5.7%